RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
535
227
$6K ﹤0.01%
169
228
$6K ﹤0.01%
257
229
$6K ﹤0.01%
190
230
$6K ﹤0.01%
53
231
$5K ﹤0.01%
50
232
$5K ﹤0.01%
38
233
$5K ﹤0.01%
1,349
234
$5K ﹤0.01%
29
235
$5K ﹤0.01%
40
236
$5K ﹤0.01%
300
237
$5K ﹤0.01%
280
+69
238
$4K ﹤0.01%
43
239
$4K ﹤0.01%
94
240
$4K ﹤0.01%
147
241
$4K ﹤0.01%
25
242
$4K ﹤0.01%
43
243
$3K ﹤0.01%
20
+3
244
$3K ﹤0.01%
164
245
$3K ﹤0.01%
50
246
$2K ﹤0.01%
32
247
$2K ﹤0.01%
30
248
$2K ﹤0.01%
+100
249
$2K ﹤0.01%
3
250
$2K ﹤0.01%
75
8 9
10
11 12